We are live on ! Find out more
AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+19.49%
3 Year Est. Return
+63.87%
5 Year Est. Return
+88.87%
10 Year Est. Return
+403.39%
AUM
$694M
AUM Growth
+$54M
Cap. Flow
+$12M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.49%
Holding
74
New
6
Increased
47
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.7M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.5M
3
ZTS icon
Zoetis
ZTS
+$15.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$3.85M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$18M
2
DTV
DIRECTV COM STK (DE)
DTV
+$13.7M
3
APA icon
APA Corp
APA
+$13.2M
4
PFE icon
Pfizer
PFE
+$12.1M
5
SBUX icon
Starbucks
SBUX
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.91%
2 Healthcare 18.62%
3 Technology 10.41%
4 Financials 9.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.8B
$16.3M 2.36%
696,175
+17,416
+3% +$391K
KMB icon
27
Kimberly-Clark
KMB
$36B
$15.4M 2.22%
170,306
+2,143
+1% +$199K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.9B
$15.3M 2.21%
474,244
+5,320
+1% +$187K
AGN
29
DELISTED
Allergan Inc
AGN
$14.1M 2.03%
155,435
+1,855
+1% +$167K
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$13.3M 1.91%
+122,010
New +$11.6M
VZ icon
31
Verizon
VZ
$182B
$11.9M 1.71%
253,993
+755
+0.3% +$36.9K
AKRX
32
DELISTED
Akorn Inc
AKRX
$2.39M 0.34%
121,350
+10,690
+10% +$173K
LOCK
33
DELISTED
LifeLock, Inc.
LOCK
$2.3M 0.33%
155,095
+70,960
+84% +$888K
SNCR
34
DELISTED
Synchronoss Technologies
SNCR
$2.18M 0.31%
6,377
+2,530
+66% +$770K
PRAA icon
35
PRA Group
PRAA
$691M
$2.03M 0.29%
33,910
+4,615
+16% +$247K
VASC
36
DELISTED
Vascular Solutions Inc
VASC
$1.86M 0.27%
110,515
+27,055
+32% +$438K
CIVI
37
DELISTED
Civitas Resources
CIVI
$1.83M 0.26%
340
+52
+18% +$240K
GK
38
DELISTED
G&K Services Inc
GK
$1.78M 0.26%
29,495
+1,210
+4% +$65.1K
NTCT icon
39
NETSCOUT
NTCT
$2.95B
$1.65M 0.24%
64,455
+9,785
+18% +$253K
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.64M 0.24%
78,220
+10,605
+16% +$224K
BLKB icon
41
Blackbaud
BLKB
$1.49B
$1.58M 0.23%
40,595
+6,230
+18% +$222K
FANG icon
42
Diamondback Energy
FANG
$55B
$1.54M 0.22%
36,210
-2,170
-6% -$88.2K
ADVS
43
DELISTED
Advent Software Inc
ADVS
$1.51M 0.22%
47,480
+14,370
+43% +$428K
AMSG
44
DELISTED
Amsurg Corp
AMSG
$1.46M 0.21%
36,825
+5,545
+18% +$215K
EPAY
45
DELISTED
Bottomline Technologies Inc
EPAY
$1.4M 0.2%
50,040
+7,045
+16% +$201K
HAE icon
46
Haemonetics
HAE
$3.54B
$1.36M 0.2%
+34,140
New +$1.43M
TFM
47
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.33M 0.19%
28,050
+4,500
+19% +$234K
INWK
48
DELISTED
InnerWorkings, Inc.
INWK
$1.32M 0.19%
134,530
+25,075
+23% +$274K
VSI
49
DELISTED
Vitamin Shoppe Inc.
VSI
$1.3M 0.19%
29,705
+4,580
+18% +$203K
IPCM
50
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.27M 0.18%
24,970
-760
-3% -$39.4K
1
2
3

Similar funds

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

AMI Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, AMI Asset Management held 74 positions worth $694M, up 8.4% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMI Asset Management's Q3 2013 filing shows 6 new, 47 increased, 13 reduced and 6 closed positions. Its largest new stake was Warner Bros: 475,228 shares worth $20.5M. The largest sale was Perrigo, an estimated $18M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • AMI Asset Management's largest Q3 2013 buy was Warner Bros: 475,228 shares worth $20.5M.
  • AMI Asset Management added most to SALIX PHARMACEUTICALS LTD DEL in Q3 2013, an estimated $19.5M increase.
  • AMI Asset Management's biggest Q3 2013 reduction was Starbucks, cutting an estimated $6.63M.
  • AMI Asset Management fully exited Perrigo in Q3 2013, selling an estimated $18M.
  • AMI Asset Management's ten largest holdings make up 38% of its $694M portfolio in Q3 2013.
  • AMI Asset Management opened 6 new positions and closed 6 in Q3 2013.
  • AMI Asset Management's portfolio value rose 8.4% quarter-over-quarter to $694M.

Based on AMI Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.